FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.6%
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.3M
3
+$21.7M
4
ETR icon
Entergy
ETR
+$16.8M
5
ALL icon
Allstate
ALL
+$15.4M

Top Sells

1
+$20.3M
2
+$17.7M
3
+$17.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.9M
5
JLL icon
Jones Lang LaSalle
JLL
+$14.1M

Sector Composition

1 Financials 16.32%
2 Healthcare 14.42%
3 Technology 14.27%
4 Industrials 10.63%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$303K 0.01%
7,760
252
$301K 0.01%
7,510
-2,572
253
$300K 0.01%
6,408
-116,032
254
$300K 0.01%
3,794
-2,975
255
$294K 0.01%
2,692
-1,140
256
$291K 0.01%
7,115
-2,041
257
$283K 0.01%
1,800
+90
258
$282K 0.01%
5,234
259
$279K 0.01%
3,900
-142
260
$270K 0.01%
5,529
-3,475
261
$267K 0.01%
7,697
262
$263K 0.01%
4,094
+149
263
$261K 0.01%
3,472
264
$260K 0.01%
10,055
265
$257K 0.01%
6,708
-250
266
$254K 0.01%
+6,668
267
$252K 0.01%
+2,209
268
$250K 0.01%
4,598
269
$246K 0.01%
2,952
270
$244K 0.01%
40,552
-605
271
$243K 0.01%
2,176
-284
272
$233K 0.01%
3,030
-650
273
$233K 0.01%
6,060
-940
274
$231K 0.01%
1,908
275
$229K 0.01%
878
9 10
11
12 13